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8/3/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/3/2017 Villaqe of Tequesta 11:03 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/3/2017 1SONA 32467 MISC 401-000-101.100 401-000-115.007 $52.99 1 8/3/2017 1SONA 32467 MISC 403-000-101.100 403-000-115.007 $12.97 1 8/3/2017 1SONA 32467 MISC 001-000-101.100 001-000-115.007 $292.02 2 8/3/2017 1SONA 32468 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 8/3/2017 1SONA 32468 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 8/3/2017 1SONA 32468 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 8/3/2017 1SONA 32469 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 8/3/2017 1SONA 32469 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 8/3/2017 1SONA 32469 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 8/3/2017 1SONA 32470 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 8/3/2017 1SONA 32470 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 8/3/2017 1SONA 32470 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 8/3/2017 1SONA 32471 HINS 001-000-101.100 001-000-115.001 $648.41 12 8/3/2017 1SONA 32472 HINS 001-000-101.100 001-000-115.001 $648.41 13 8/3/2017 1SONA 32473 HINS 001-000-101.100 001-000-115.001 $688.87 14 8/3/2017 1SONA 32474 BLDPM 001-000-101.100 001-180-322.000 $153.00 15 8/3/2017 1SONA 32474 BLDSC 001-000-101.100 001-000-208.202 $2.30 16 8/3/2017 1SONA 32474 BCAIF 001-000-101.100 001-000-208.203 $2.30 17 8/3/2017 1SONA 32475 BLDPM 001-000-101.100 001-180-322.000 $1,230.00 18 8/3/2017 1SONA 32475 BLDSC 001-000-101.100 001-000-208.202 $18.45 19 8/3/2017 1SONA 32475 BCAIF 001-000-101.100 001-000-208.203 $18.45 20 8/3/2017 1SONA 32476 ARINS 001-000-101.100 001-000-115.200 $64.88 21 8/3/2017 1SONA 32477 ARINS 001-000-101.100 001-000-115.200 $64.88 22 8/3/2017 1SONA 32478 ARINS 001-000-101.100 001-000-115.200 $64.88 23 8/3/2017 1SONA 32479 ARTRN 001-000-101.100 001-000-115.210 $75.00 24 8/3/2017 1SONA 32480 P&Z 001-000-101.100 001-150-341.150 $40.00 25 8/3/2017 1SONA 32481 P&Z 001-000-101.100 001-150-341.150 $300.00 26 8/3/2017 1 LEE 220308 COPY 001-000-101.100 001-000-341.101 $25.00 27 8/3/2017 1 LEE 220309 COPY 001-000-101.100 001-000-341.101 $25.00 28 8/3/2017 1 LEE 220395 COPY 001-000-101.100 001-000-341.101 $25.00 29 8/3/2017 1 LEE 220396 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $4,714.81 Non -Journalized Utility Billing Receipts: $25,171.78 Non -Journalized Accounts Receivable Receipts: $0.00 Non -Journalized Business Licensing $0.00 Non -Journalized Equalizer Tax Billing Receipts: $0.00 Other Non -Journalized Receipts: $0.00 Grand Total: $29,886.59